ASH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35809104

Pederstrupvej 15, Pederstrup 4700 Næstved

ash@ashbyg.dk

tel: 40630776

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	877.24	1 109.82
Employee benefit expenses	- 633.43	-1 133.71
Total depreciation	-38.97	-47.75
EBIT	204.84	-71.65
Other financial expenses	-2.54	-2.50
Pre-tax profit	202.30	-74.15
Income taxes	-45.05	15.41
Net earnings	157.25	-58.74

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	111.38	185.18
Tangible assets total	111.38	185.18
Investments total
Long term receivables total
Inventories total
Current trade debtors		275.55
Prepayments and accrued income		43.75
Current other receivables	0.04	220.39
Current deferred tax assets		13.26
Short term receivables total	0.04	552.95
Cash and bank deposits	753.18	109.58
Cash and cash equivalents	753.18	109.58
Balance sheet total (assets)	864.59	847.71

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Shares repurchased	150.00
Retained earnings	-94.86	62.39
Profit of the financial year	157.25	-58.74
Shareholders equity total	262.39	53.65
Provisions	2.15
Non-current deferred tax liabilities	46.17
Non-current liabilities total	46.17
Current loans from credit institutions	32.34	46.17
Current trade creditors	188.16	274.53
Current owed to group member	145.35	240.22
Other non-interest bearing current liabilities	188.03	233.14
Current liabilities total	553.87	794.06
Balance sheet total (liabilities)	864.59	847.71

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